IPLINK AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−42,32 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 819 000	1 824 000	2 544 000	3 559 000
Net Income	−157 000	−560 000	208 000	663 000
Total Assets	1 054 000	1 540 000	2 253 000	2 103 000
Total Equity	371 000	528 000	1 088 000	880 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 819 000	1 824 000	2 544 000	3 559 000
Expenditure	1 963 000	2 207 000	2 323 000	2 873 000
Operating Profit	−144 000	−382 000	221 000	686 000
Financial Income	1 000	0	2 000	0
Financial Costs	13 000	178 000	15 000	23 000
Financial Balance	−12 000	−178 000	−13 000	−23 000
Earnings Before Tax	−157 000	−560 000	208 000	663 000
Tax	0	0	0	0
Net Income	−157 000	−560 000	208 000	663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	907 000	1 232 000	1 533 000	1 344 000
Total Current Assets	147 000	307 000	719 000	758 000
Total Assets	1 054 000	1 540 000	2 253 000	2 103 000
Total Retained Equity	171 000	328 000	888 000	680 000
Total Equity	371 000	528 000	1 088 000	880 000
Total Long-Term Debt	321 000	434 000	547 000	484 000
Total Current Debt	363 000	578 000	618 000	739 000
Total Equity and Debt	1 054 000	1 540 000	2 253 000	2 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 697 000	1 701 000	2 500 000	3 507 000
Other Income	122 000	123 000	44 000	52 000
Revenue	1 819 000	1 824 000	2 544 000	3 559 000
Cost of Goods Sold	333 000	302 000	299 000	400 000
Salary Costs	623 000	986 000	1 055 000	1 414 000
Depreciation	325 000	325 000	53 000	14 000
Impairment	0	0	0	0
Expenditure	1 963 000	2 207 000	2 323 000	2 873 000
Operating Profit	−144 000	−382 000	221 000	686 000
Financial Income	1 000	0	2 000	0
Financial Costs	13 000	178 000	15 000	23 000
Financial Balance	−12 000	−178 000	−13 000	−23 000
Dividends	0	0	0	0
Net Income	−157 000	−560 000	208 000	663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	899 000	1 216 000	1 533 000	1 344 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	16 000	0	0
Total Tangible Assets	8 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	907 000	1 232 000	1 533 000	1 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	32 000	267 000	126 000
Total Current Assets	147 000	307 000	719 000	758 000
Total Assets	1 054 000	1 540 000	2 253 000	2 103 000
Total Equity	371 000	528 000	1 088 000	880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	321 000	434 000	547 000	484 000
Creditors	59 000	154 000	235 000	132 000
Unpaid Taxes	70 000	66 000	176 000	174 000
Dividends	0	0	0	0
Other Current Debt	234 000	358 000	207 000	433 000
Total Current Debt	363 000	578 000	618 000	739 000
Total Equity and Debt	1 054 000	1 540 000	2 253 000	2 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,32 %	−106,06 %	19,12 %	75,34 %
Debt-to-Equity Ratio	0,87	0,82	0,5	0,55
Operating Profit Margin	−7,92 %	−20,94 %	8,69 %	19,28 %
Current Ratio	0,4	0,53	1,16	1,03
Quick Ratio	0,4	0,53	1,16	1,03
Equity Ratio	0,35	0,34	0,48	0,42
Gross Profit Margin	81,69 %	83,44 %	88,25 %	88,76 %